Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
75 hedge funds and large institutions have $289M invested in Guaranty Bancorp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more capital invested
Capital invested by funds: $274M → $289M (+$14.5M)
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$6.27M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.39M |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.07M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$738K |
| 3 |
Two Sigma Investments
New York
|
-$733K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$406K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Stifel Financial
St. Louis,
Missouri
| – | -$1.07M | -64,981 | Closed |
|
|
BMCMI
77
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$738K | -44,700 | Closed |
|
|
78
Two Sigma Investments
New York
| – | -$733K | -44,392 | Closed |
|
79
Prudential Financial
Newark,
New Jersey
| – | -$256K | -15,479 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$44K | -2,690 | Closed |
|
81
Walleye Trading
New York
| – | -$2K | -100 | Closed |
|
GBNK Hedge Fund Activity: Q3 2015 in Review
75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2015, worth a combined $289M — up 5.3% from $274M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GBNK positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Forest Hill Capital, adding an estimated $6.27M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.07M sold.
- 75 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2015, up from 73 in Q2 2015.
- Funds reported $289M of Guaranty Bancorp stock for Q3 2015, up 5.3% quarter-over-quarter.
- 8 funds opened new Guaranty Bancorp positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Guaranty Bancorp buyer in Q3 2015 was Forest Hill Capital, an estimated $6.27M added.
- The largest Guaranty Bancorp seller in Q3 2015 was Stifel Financial, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2015.